Company Overview
John Nicholls (Trading) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 March 1965, so this is a well established company. John Nicholls (Trading) Limited has been in business for 61 years. The accounts status is medium and the accounts are next due on Thursday 31 December 2026.
Registered Address

11-12 Sommerville Court, Adderbury, Banbury, OX17 3SN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameJOHN NICHOLLS (TRADING) LIMITED
Company Number00840103
Registered Office Address11-12 Sommerville Court
 Adderbury
 OX17 3SN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/1965
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Directors & Members
Show Resigned
Graham Bell - Director
(British, 69 years old, born November 1957)
Appointed 01 April 2020
 Active
Jason Dark - Director
(British, 56 years old, born August 1970)
Appointed 01 December 2021
 Active
Adam England - Director
(British, 46 years old, born November 1980)
Appointed 01 October 2018
 Active
Sam Hall - Director
(British, 43 years old, born August 1983)
Appointed 01 April 2020
 Active
John Nicholls - Director
(British, 78 years old, born December 1948)
David Simms - Director
(British, 47 years old, born January 1979)
Appointed 01 April 2021
 Active
Mark Walton - Director
(British, 53 years old, born September 1973)
Appointed 01 January 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Graham Bell
18 BERESFORD ROAD FREEHOLD LIMITED
G & B PLUMBING AND HEATING SUPPLIES LIMITED
GBDB LTD
J & BS LTD
JAYHARD LTD
PARMITER HOLDINGS LTD
WHITEMOOR DEVELOPMENTS LIMITED
WIMBORNE TOWN FC ACADEMY LTD.
WIMBORNE TOWN FOOTBALL CLUB LIMITED
WTFCGB LTD.
Jason Dark
JPD CONSULTANCY SERVICES LTD
Adam England
BANBURY AND DISTRICT CHAMBER OF COMMERCE
CHENDERIT SCHOOL ACADEMY TRUST
Sam Hall
No companies found
John Nicholls
AN LIGHTSIDE HOLDINGS LTD
AN LIGHTSIDE PROPERTIES LTD
CEMCO MERCHANT NETWORK LIMITED
HEAVYSIDECO LIMITED
JOHN NICHOLLS (HOLDINGS) LIMITED
JOHN NICHOLLS MANAGEMENT LIMITED
JOHN NICHOLLS RACING LLP
OVERTHORPE ROAD MANAGEMENT COMPANY LIMITED
STATION APPROACH KIDLINGTON LIMITED
STATION APPROACH MANAGEMENT LIMITED
WALNUT HEALTHCARE TRUST LIMITED
David Simms
JOHN NICHOLLS MANAGEMENT LIMITED
Mark Walton
J & BS LTD
JOHN NICHOLLS MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 2,233,104 2,233,104 1,790,546
Current Assets 10,084,836 10,084,836 9,952,847
Creditors Due Within One Year 9,174,976 9,174,976 8,143,653
Working Cap 909,860 909,860 1,809,194
Total Assets Less Current Liabilities 3,142,964 3,142,964 3,599,740
Long-term Liabilities 216,674 216,674 536,002
Net Assets 2,926,290 2,926,290 3,063,738
Share Capital & Reserves
Share Cap 8,400 8,400 8,400
Profit & Loss Reserves 2,917,290 2,917,290 3,054,738
Other Reserves 600 600 600
Shareholders Funds 2,926,290 2,926,290 3,063,738
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 18.1% 18.1% 15.2%
Stocks Inventory 28.0% 28.0% 22.7%
Debtors 41.8% 41.8% 37.1%
Cash Bank In Hand 0.1% 0.1% 1.0%
Current Assets 81.9% 81.9% 84.8%
Creditors Due Within One Year 74.5% 74.5% 69.3%
Net Current Assets Liabilities 7.4% 7.4% 15.4%
Creditors Due After One Year 1.8% 1.8% 4.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.8% 23.8% 26.1%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 23.7% 23.7% 26.0%
Shareholder Funds 23.8% 23.8% 26.1%
Capital Employed - - -
Total Assets Less Current Liabilities 25.5% 25.5% 30.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 12,317,940 12,317,940 11,743,393
Debt 9,391,650 9,391,650 8,679,655
Net Assets/Debt 2,926,290 2,926,290 3,063,738

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OX17 3SN
POLKA DOTS HAIR DESIGN LIMITED
FAVEO HOUSE, 2 SOMERVILLE COURT, BANBURY BUSINESS PARK, ADDERBURY, BANBURY, OXFORDSHIRE, OX17 3SN
OXFORDSHIRE TILING SUPPLIES LIMITED
FAVEO HOUSE, 2 SOMERVILLE COURT, BANBURY BUSINESS PARK, ADDERBURY, BANBURY, OXFORDSHIRE, OX17 3SN
ROOM NO 9 LIMITED
Faveo House, 2 Somerville Court Banbury Business Park, Adderbury, Banbury, Oxfordshire, OX17 3SN
LAYBROOK LIMITED
6 FESTIVAL BUILDING, ASHLEY LANE, SALTAIRE, OX17 3SN
YOU NEED BLINDS LIMITED
Faveo House, 2 Somerville Court, Banbury Business Park, Adderbury, Banbury, Oxfordshire, OX17 3SN
PERISCOPE GROUP LIMITED
FAVEO HOUSE, 2 SOMERVILLE COURT, BANBURY BUSINESS PARK, ADDERBURY, BANBURY, OXFORDSHIRE, OX17 3SN
THAMES CARPENTRY AND CONSTRUCTION LIMITED
21 SUMMERFIELDS, ABINGDON, OX17 3SN
L G L SCAFFOLD SOLUTIONS LIMITED
2 Faveo House, 2 Somerville Court, Banbury Business Park, Adderbury, Oxfordshire, OX17 3SN
SO BANBURY LIMITED
6 FESTIVAL BUILDING, ASHLEY LANE, SALTAIRE, OX17 3SN
SALON 122 LIMITED
122 ABBOTT ROAD, DIDCOT, OX17 3SN
Document Filings
Confirmation statement made on 22 March 2026 with no updates
Registered office address changed from 11-12 Sommerville Court Adderbury Banbury OX17 3SN England to 1 Somerville Court Adderbury Banbury OX17 3SN on 2 April 2025
Confirmation statement made on 22 March 2025 with updates
Confirmation statement made on 22 March 2024 with updates
Registered office address changed from Overthorpe Industrial Estate Overthorpe Road Banbury Oxon OX16 4TB to 11-12 Sommerville Court Adderbury Banbury OX17 3SN on 20 July 2023
Memorandum and Articles of Association
Resolutions
Registration of charge 008401030007, created on 16 June 2023
Termination of appointment of Philip Edward Gary Nicholls as a director on 16 June 2023
Termination of appointment of David James Hebdon as a director on 16 June 2023
Part of the property or undertaking has been released and no longer forms part of charge 6
Part of the property or undertaking has been released and no longer forms part of charge 5
Notification of An Lightside Holdings Limited as a person with significant control on 16 June 2023
Cessation of An Lightside Properties Ltd as a person with significant control on 16 June 2023
Notification of An Lightside Properties Ltd as a person with significant control on 16 June 2023
Cessation of John Andrew Milton Nicholls as a person with significant control on 16 June 2023
Cessation of Philip Edward Gary Nicholls as a person with significant control on 16 June 2023
Confirmation statement made on 22 March 2023 with no updates
Confirmation statement made on 22 March 2022 with no updates
Appointment of Mr Jason Paul Dark as a director on 1 December 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free